Ergoteles’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,509
| Closed | -$699K | – | 1660 |
|
|
2022
Q4 | $699K | Buy |
+20,509
| New | +$699K | 0.03% | 583 |
|
|
2022
Q2 | – | Sell |
-20,166
| Closed | -$775K | – | 1927 |
|
|
2022
Q1 | $775K | Buy |
+20,166
| New | +$775K | 0.03% | 511 |
|
|
2021
Q2 | – | Sell |
-146,354
| Closed | -$5.92M | – | 1645 |
|
|
2021
Q1 | $5.92M | Buy |
146,354
+138,208
| +1,697% | +$5.59M | 0.18% | 147 |
|
|
2020
Q4 | $364K | Sell |
8,146
-18,454
| -69% | -$825K | 0.01% | 499 |
|
|
2020
Q3 | $1.22M | Buy |
+26,600
| New | +$1.22M | 0.16% | 117 |
|